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VALIC Company I Blue Chip Growth Fund (VCBCX)

16.78
Net Asset Value
+0.24%
1 Day
+3.97%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap  Index.

Performance

1 month+2.51% 3 years+8.06%
3 months+5.35% 5 years+15.27%
1 year+16.64% Since inception+5.00%
Data through --

Peer Comparisonvs. Large growth

 VCBCXCategory
Performance 5-yr return+15.27%+13.63%
Expense ratio0.84%0.86%
Risk 5 year sharpe ratio1.181.10
Net assets$598.6M$1.1B
Average market cap$84.5B$90.5B
Average P/E25.727.0
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 16 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock92.66%
International stock6.97%
Cash0.23%
Fixed income0.15%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon8.39%
FB Facebook4.72%
PCLN Priceline4.31%
GOOG Google4.29%
MSFT Microsoft3.41%
V Visa2.87%
MA MasterCard2.72%
GOOGL Google2.50%
DHR Danaher Corp2.48%
MS Morgan Stanley2.12%